- Type / Class
- Equity / Common
- Shares outstanding
- 39,152,255
- Total 13F shares
- 14,232,344
- Share change
- +40,147
- Total reported value
- $174,095,251
- Price per share
- $12.23
- Number of holders
- 71
- Value change
- +$522,702
- Number of buys
- 30
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 233368109?
CUSIP 233368109 identifies KTF - DWS MUNICIPAL INCOME TRUST - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 233368109:
Top shareholders of KTF - DWS MUNICIPAL INCOME TRUST - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
11%
|
4,172,074
|
$48,605,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.8%
|
2,658,106
|
$30,967,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.7%
|
1,062,590
|
$12,379,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.6%
|
1,022,391
|
$11,911,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
593,576
|
$6,915,000 | — | 31 Mar 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.3%
|
514,203
|
$6,062,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
401,466
|
$4,677,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.76%
|
295,686
|
$3,445,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.61%
|
237,623
|
$2,767,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.58%
|
226,012
|
$2,633,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.57%
|
221,545
|
$2,581,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.54%
|
211,342
|
$2,462,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
205,386
|
$2,393,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
193,988
|
$2,260,000 | — | 31 Mar 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.38%
|
146,832
|
$1,711,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.36%
|
142,900
|
$1,663,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.35%
|
136,100
|
$1,586,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
131,495
|
$1,532,000 | — | 31 Mar 2021 | |
| USCA RIA LLC |
13F
|
Company |
0.3%
|
116,250
|
$1,354,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
115,000
|
$1,339,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
105,277
|
$1,227,000 | — | 31 Mar 2021 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.27%
|
104,452
|
$1,217,000 | — | 31 Mar 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.24%
|
93,730
|
$1,092,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
81,380
|
$948,000 | — | 31 Mar 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.21%
|
80,897
|
$942,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
75,043
|
$874,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.18%
|
70,353
|
$820,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
64,899
|
$756,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.13%
|
52,729
|
$614,000 | — | 31 Mar 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.13%
|
52,218
|
$608,000 | — | 31 Mar 2021 | |
| Allegiant Private Advisors, LLC |
13F
|
Company |
0.11%
|
43,315
|
$505,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
42,094
|
$490,000 | — | 31 Mar 2021 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.11%
|
41,979
|
$489,055 | — | 31 Mar 2021 | |
| 6 Meridian |
13F
|
Company |
0.11%
|
41,442
|
$483,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
32,301
|
$376,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
29,177
|
$340,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.07%
|
28,436
|
$331,000 | — | 31 Mar 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.07%
|
27,146
|
$316,000 | — | 31 Mar 2021 | |
| Choate Investment Advisors |
13F
|
Company |
0.07%
|
26,200
|
$305,000 | — | 31 Mar 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
26,187
|
$305,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
23,914
|
$279,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
21,729
|
$253,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
20,365
|
$237,000 | — | 31 Mar 2021 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.05%
|
19,792
|
$231,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
18,383
|
$215,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.04%
|
16,276
|
$190,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
14,964
|
$174,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
14,860
|
$173,000 | — | 31 Mar 2021 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.03%
|
13,240
|
$154,246 | — | 31 Mar 2021 | |
| MidWestOne Financial Group, Inc. |
13F
|
Company |
0.03%
|
12,816
|
$149,000 | — | 31 Mar 2021 |
Institutional Holders of DWS MUNICIPAL INCOME TRUST - Common (KTF) as of Q2 2021
As of 30 Jun 2021,
DWS MUNICIPAL INCOME TRUST - Common (KTF) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,232,344 shares.
The largest 10 holders included
Karpus Management, Inc., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Vivaldi Capital Management, LLC, Guggenheim Capital LLC, Advisors Asset Management, Inc., OSAIC HOLDINGS, INC., and Capital Investment Advisors, LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
72
Q2 2021 holders
71
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.